SoftN: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SoftN
Largest movements
- Receivables within one year +€167,525
up €167,525 (+41.6%), from €402,606 to €570,130
of which Other amounts receivable: +€148,546
- Intangible fixed assets -€15,420
down €15,420 (-50.3%), from €30,647 to €15,227
- Other debts +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Reserves +€33,000
up €33,000 (+71.4%), from €46,200 to €79,200
of which Distributable reserves: +€33,000
- Trade debts +€11,461
up €11,461 (+12.1%), from €94,795 to €106,256
- Accrued charges and deferred income +€9,611
up €9,611 (+73.1%), from €13,151 to €22,762
- Turnover +€203,581
up €203,581 (+20.4%), from €997,021 to €1.2m
- Gross operating margin +€176,527
up €176,527 (+36.9%), from €477,875 to €654,402
- Staff costs +€42,680
up €42,680 (+16.5%), from €258,525 to €301,205
- Purchases and services +€28,662
up €28,662 (+5.5%), from €523,968 to €552,631
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €449,182 | €606,408 | +€157,227 | +35.0% |
| Fixed assets | 21/28 | €33,919 | €18,117 | -€15,802 | -46.6% |
| Intangible fixed assets | 21 | €30,647 | €15,227 | -€15,420 | -50.3% |
| Tangible fixed assets | 22/27 | €3,273 | €2,890 | -€382 | -11.7% |
| Plant, machinery and equipment | 23 | €3,273 | €2,890 | -€382 | -11.7% |
| Current assets | 29/58 | €415,263 | €588,291 | +€173,029 | +41.7% |
| Amounts receivable within one year | 40/41 | €402,606 | €570,130 | +€167,525 | +41.6% |
| Trade receivables | 40 | €61,945 | €80,924 | +€18,979 | +30.6% |
| Other amounts receivable | 41 | €340,661 | €489,207 | +€148,546 | +43.6% |
| Cash at bank and in hand | 54/58 | €6,608 | €11,123 | +€4,516 | +68.3% |
| Deferred charges and accrued income | 490/1 | €6,049 | €7,038 | +€989 | +16.3% |
| Total equity and liabilities | 10/49 | €449,182 | €606,408 | +€157,227 | +35.0% |
| Equity | 10/15 | €109,399 | €141,852 | +€32,452 | +29.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €46,200 | €79,200 | +€33,000 | +71.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €73,000 | +€33,000 | +82.5% |
| Profit (loss) carried forward | 14 | €1,199 | €652 | -€548 | -45.7% |
| Provisions and deferred taxes | 16 | - | €313 | +€313 | |
| Provisions for liabilities and charges | 160/5 | - | €313 | +€313 | |
| Pensions and similar obligations | 160 | - | €313 | +€313 | |
| Amounts payable | 17/49 | €339,782 | €464,243 | +€124,461 | +36.6% |
| Amounts payable within one year | 42/48 | €326,632 | €441,482 | +€114,850 | +35.2% |
| Trade debts | 44 | €94,795 | €106,256 | +€11,461 | +12.1% |
| Suppliers | 440/4 | €94,795 | €106,256 | +€11,461 | +12.1% |
| Taxes, remuneration and social security | 45 | €31,837 | €35,226 | +€3,389 | +10.6% |
| Taxes | 450/3 | €1,347 | €1,659 | +€312 | +23.2% |
| Remuneration and social security | 454/9 | €30,490 | €33,567 | +€3,077 | +10.1% |
| Other amounts payable | 47/48 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Accrued charges and deferred income | 492/3 | €13,151 | €22,762 | +€9,611 | +73.1% |
| Turnover | 70 | €997,021 | €1,200,602 | +€203,581 | +20.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €523,968 | €552,631 | +€28,662 | +5.5% |
| Remuneration, social security and pensions | 62 | €258,525 | €301,205 | +€42,680 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,725 | €17,161 | +€436 | +2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €313 | +€313 | |
| Other operating charges | 640/8 | €2,177 | €1,570 | -€607 | -27.9% |
| Gross operating margin | 9900 | €477,875 | €654,402 | +€176,527 | +36.9% |
| Operating profit (loss) | 9901 | €200,448 | €334,153 | +€133,705 | +66.7% |
| Financial income | 75/76B | €8,029 | €8,503 | +€474 | +5.9% |
| Recurring financial income | 75 | €8,029 | €8,503 | +€474 | +5.9% |
| Financial charges | 65/66B | €6,654 | €9,250 | +€2,596 | +39.0% |
| Recurring financial charges | 65 | €6,654 | €9,250 | +€2,596 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €201,823 | €333,406 | +€131,583 | +65.2% |
| Income taxes | 67/77 | €705 | €953 | +€248 | +35.2% |
| Profit (loss) for the period | 9904 | €201,118 | €332,452 | +€131,335 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €201,118 | €332,452 | +€131,335 | +65.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.